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IGPTvsTECBETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

VS

ETF 2

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-0.31%

Full TECB fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, TECB's top sector exposures are Information Technology, Health Care and Communication Services. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.3% for TECB. IGPT is up 27.66% year-to-date (YTD) with +$23M in YTD flows. TECB performs worse with 3.74% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IGPT and TECB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGPT vs TECB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT TECB	+34.26%+17.54%	+17.22%+3.28%	+27.66%+3.74%	+87.44%+26.92%	+135.82%+95.85%	+43.37%+69.04%
Flows	IGPT TECB	+$6M-$3M	+$23M-$3M	+$23M-$6M	+$105M-$48M	+$286M-$160M	+$42M-$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT TECB	+33.65%+21.80%	+24.64%+17.18%	+25.37%+20.12%	+26.75%+23.61%
Max drawdown	IGPT TECB	-16.22%-12.46%	-16.22%-16.16%	-29.38%-23.96%	-46.10%-41.59%
Max drawdown duration	IGPT TECB	74d78d	74d181d	370d127d	1599d800d

Trading data

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	IGPT	TECB
Last sale 4/28/2026 at 3:05 PM	$74.18	$63.13
Previous close 04/27/2026	$76.16	$63.19
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IGPT	TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 3:05 PM

Live

Closed

	IGPT	TECB
Last price	$74.18	$63.13
1D performance	-2.60%	-0.10%
AuM	$859.84 M	$448.33 M
E/R	0.56%	0.3%

Characteristics

	IGPT	TECB
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	STOXX World AC NexGen Software Development	NYSE FactSet U.S. Tech Breakthrough Index
N° of holdings	87	161
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	January 8, 2020
ESG	No	No

More IGPT data on Trackinsight

More TECB data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

TECB

USA

99.98%

Other

0.02%

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

TECB

Information Techn.

60.08%

Health Care

14.52%

Communication Ser.

12.34%

Other

13.06%

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

TECB

Total weight of top 15 holdings out of 15

55.72%

Top 15 holdings

Data as of March 31, 2026

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

TECB

MERCK & CO INC

5.41%

NETFLIX

4.30%

NVIDIA

4.29%

ADVANCED MICRO DEVICES

4.19%

APPLE

4.08%

AMAZON.COM INC

4.07%

ALPHABET INC-CL

4.02%

META PLATFORMS

3.81%

PALANTIR TECHNOLOGIES

3.61%

MICROSOFT-T

3.44%

VISA INCORPORATION

3.33%

PALO ALTO NETWORKS

2.93%

VERTEX PHARMACEUTICALS

2.83%

ORACLE SYS

2.73%

MASTERCARD

2.68%

Frequently asked questions about IGPT and TECB

How have the IGPT and TECB ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while TECB has returned 3.74%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or TECB?

Year-to-date, the IGPT ETF saw +$23M in flows, compared to -$6M for TECB.

Which ETF is more volatile: IGPT or TECB?

Over the past year, IGPT had a volatility of 24.64%, while TECB experienced 17.18%.

Which ETF is bigger: IGPT or TECB?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while TECB manages $448.33 M.

What sectors do the IGPT and TECB ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, TECB focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the IGPT ETF and TECB ETF?

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. TECB holds in its top three: MERCK & CO INC, NETFLIX and NVIDIA.

Which ETF is more diversified: IGPT or TECB?

IGPT holds 98 securities with 71.14% of its assets in the top 15. TECB has 183 securities and a top 15 weight of 55.72%.

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February 29, 2024

IGPT

IGPTvsTECBETF Comparison

Invesco AI and Next Gen Software ETF

iShares U.S. Tech Breakthrough Multisector ETF

IGPT vs TECB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IGPT and TECB ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while TECB has returned 3.74%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or TECB?

Year-to-date, the IGPT ETF saw +$23M in flows, compared to -$6M for TECB.

Which ETF is more volatile: IGPT or TECB?

Over the past year, IGPT had a volatility of 24.64%, while TECB experienced 17.18%.

Which ETF is bigger: IGPT or TECB?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while TECB manages $448.33 M.

What sectors do the IGPT and TECB ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, TECB focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the IGPT ETF and TECB ETF?

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. TECB holds in its top three: MERCK & CO INC, NETFLIX and NVIDIA.

Which ETF is more diversified: IGPT or TECB?

IGPT holds 98 securities with 71.14% of its assets in the top 15. TECB has 183 securities and a top 15 weight of 55.72%.

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